Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVE
2401
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.09M | ﹤0.01% |
60,569
+14,336
| +31% | +$258K |
|
2402
Brookfield Renewable
BEP
$7.32B
| $1.09M | ﹤0.01% |
49,067
-68,069
| -58% | -$1.51M |
|
2403
Hamilton Insurance Group
HG
$2.34B
| $1.09M | ﹤0.01% |
52,390
+19,447
| +59% | +$403K |
|
2404
Beazer Homes USA
BZH
$776M
| $1.08M | ﹤0.01% |
53,051
+3,004
| +6% | +$61.3K |
|
2405
Ichor Holdings
ICHR
$585M
| $1.08M | ﹤0.01% |
47,816
+1,441
| +3% | +$32.6K |
|
2406
Utz Brands
UTZ
$1.09B
| $1.08M | ﹤0.01% |
76,527
+20,822
| +37% | +$293K |
|
2407
Amalgamated Financial
AMAL
$832M
| $1.08M | ﹤0.01% |
37,416
-4,176
| -10% | -$120K |
|
2408
Teladoc Health
TDOC
$1.36B
| $1.08M | ﹤0.01% |
135,074
-178,575
| -57% | -$1.42M |
|
2409
Compass Diversified
CODI
$551M
| $1.07M | ﹤0.01% |
57,550
-1,680
| -3% | -$31.4K |
|
2410
The RealReal
REAL
$1.17B
| $1.07M | ﹤0.01% |
199,072
-46,163
| -19% | -$249K |
|
2411
Mitek Systems
MITK
$449M
| $1.07M | ﹤0.01% |
129,798
+78
| +0.1% | +$643 |
|
2412
Mine Safety
MSA
$6.57B
| $1.07M | ﹤0.01% |
7,295
-394
| -5% | -$57.8K |
|
2413
Madison Square Garden
MSGE
$2.1B
| $1.07M | ﹤0.01% |
32,651
-2,307
| -7% | -$75.5K |
|
2414
CEVA Inc
CEVA
$581M
| $1.07M | ﹤0.01% |
41,700
-10,970
| -21% | -$281K |
|
2415
D-Wave Quantum
QBTS
$6.36B
| $1.07M | ﹤0.01% |
140,427
+62,608
| +80% | +$476K |
|
|
ANSC
2416
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
2417
VEON
VEON
$3.72B
| $1.07M | ﹤0.01% |
24,433
-279,508
| -92% | -$12.2M |
|
2418
Arvinas
ARVN
$557M
| $1.07M | ﹤0.01% |
151,773
+87,247
| +135% | +$612K |
|
2419
Vontier
VNT
$6.22B
| $1.06M | ﹤0.01% |
32,388
+905
| +3% | +$29.7K |
|
2420
SpartanNash
SPTN
$898M
| $1.06M | ﹤0.01% |
52,453
+2,362
| +5% | +$47.9K |
|
2421
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $1.06M | ﹤0.01% |
5,290
+191
| +4% | +$38.3K |
|
2422
Matthews International
MATW
$784M
| $1.06M | ﹤0.01% |
47,749
+1,922
| +4% | +$42.7K |
|
2423
NuScale Power
SMR
$5.01B
| $1.06M | ﹤0.01% |
74,948
-5,184
| -6% | -$73.4K |
|
2424
MiMedx Group
MDXG
$1.04B
| $1.06M | ﹤0.01% |
139,058
+19,315
| +16% | +$147K |
|
2425
Liberty Live Group Series C
LLYVK
$9.12B
| $1.06M | ﹤0.01% |
15,496
-2,693
| -15% | -$184K |
|